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SG Americas Securities, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anadarko Pete CorpCallOPT032511907$235100,0000.0%
Wiley John & Sons Inc CL A(WLY)COM968223206$2355,3100.0%
TG Therapeutics Inc COM(TGTX)COM88322Q108$23629,3770.0%
Qutoutiao Inc ADS REP SHS ACOM74915J107$23620,4190.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$2361,4830.0%
National Healthcare Corp COM(NHC)COM635906100$2373,1230.0%
Stoneridge Inc COM(SRI)COM86183P102$2378,2110.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$23710,2620.0%
Triumph Bancorp Inc COM(TFIN)COM89679E300$2388,1020.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$2395,9730.0%
Myers Inds Inc COM(MYE)COM628464109$23913,9420.0%
Arcbest Corp COM(ARCB)COM03937C105$2397,7690.0%
Novavax Inc COMCOM670002104$240435,1070.0%
Aegion Corp COM(AEGN)COM00770F104$24013,6510.0%
Adamas Pharmaceuticals Inc COM(ADMSEUR)COM00548A106$24033,7660.0%
Corvel Corp COM(CRVL)COM221006109$2413,6920.0%
Hercules Capital Inc COM(HTGC)COM427096508$24119,0580.0%
Pivotal Software Inc COM CL ACOM72582H107$24211,6240.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$2427,4170.0%
Canadian Natl RY Co COM(CNI)COM136375102$2432,6490.0%
Whirlpool CorpPutOPT963320956$24330,0000.0%
Genomic Health Inc COM(GHDX)COM37244C101$2443,4880.0%
First Busey Corp COM New(BUSE)COM319383204$2449,9830.0%
AK STL Hldg CorpPutOPT001547958$245360,0000.0%
Spdr Series Trust Portfolio LN TSR(SPTL)COM78464A664$2456,7230.0%
Repligen Corp COM(RGEN)COM759916109$2454,1530.0%
ABM Inds Inc COM(ABM)COM000957100$2456,7360.0%
Ascena Retail Group Inc COM(ASNAEUR)COM04351G101$246228,0930.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$2464,8940.0%
Meridian Bioscience Inc COM(MR4)COM589584101$24613,9410.0%
Proshares TR Ultrpro S&p500(UPRO)COM74347X864$2475,0150.0%
Ashford Hospitality TR Inc COMCOM044103109$24751,9130.0%
Investors Title Co COM(ITIC)COM461804106$2471,5630.0%
Copart Inc COM(CPRT)COM217204106$2484,0990.0%
Alcoa CorpCallOPT013872906$24837,5000.0%
SUN Hydraulics Corp COMCOM866942105$2495,3620.0%
Suncor Energy Inc New COM(SU)COM867224107$2507,7210.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2503,6600.0%
WPP PLC New ADR(WPP)COM92937A102$2504,7430.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$25019,7510.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$2506130.0%
Faro Technologies Inc COM(FARO)COM311642102$2515,7090.0%
Great Westn Bancorp Inc COM(GWB)COM391416104$2517,9440.0%
HMS Hldgs Corp COM(HMSY)COM40425J101$2518,4850.0%
Semgroup Corp CL ACOM81663A105$25117,0410.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$25143,1230.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)COM75615P103$2512,9360.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$2518,6240.0%
L Brands IncPutOPT501797954$251305,0000.0%
Encana Corp COMCOM292505104$25234,8080.0%
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